新加坡市场个股详情

1A1 黄芳工业

添加自选
  • 0.145
  • 0.0000.00%
延时10分钟行情交易中 12/09 13:40 (北京)
3407.50万总市值14.50市盈率TTM

黄芳工业关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量(间接法)
经营活动产生的现金
476.78%1,177.2万
-71.17%204.1万
14.45%708万
1.38%618.6万
136.51%610.2万
-71.32%258万
108.51%899.48万
-63.40%431.38万
67.96%1,178.5万
63.96%701.65万
扣除非现金调整前净利润
78.50%495.7万
-32.45%277.7万
47.56%411.1万
-1.94%278.6万
-11.91%284.1万
-33.17%322.5万
21.71%482.57万
-30.54%396.5万
-19.11%570.81万
19.70%705.67万
非现金项目调整总额
-32.46%415.3万
28.77%614.9万
17.61%477.5万
2.34%406万
31.84%396.7万
29.73%300.9万
10.63%231.95万
45.75%209.67万
11.19%143.86万
44.03%129.38万
-折旧与摊销
1.93%443.8万
9.92%435.4万
8.58%396.1万
20.71%364.8万
32.72%302.2万
24.31%227.7万
12.25%183.18万
27.89%163.18万
25.14%127.59万
20.58%101.96万
-在损益中确认的减值损失回拨
-85.30%19.9万
88.84%135.4万
168.54%71.7万
685.29%26.7万
580.00%3.4万
-92.42%5,000
346.90%6.6万
-70.17%1.48万
94.18%4.95万
-86.56%2.55万
-资产准备金与勾销
1,832.00%48.3万
-76.19%2.5万
269.35%10.5万
-110.80%-6.2万
6.10%57.4万
144.58%54.1万
-16.42%22.12万
472.76%26.47万
495.87%4.62万
-30.94%7,755
-联营企业份额
----
----
----
-8.06%5.7万
195.24%6.2万
--2.1万
--0
--20万
--0
----
-处置利润
-1,075.44%-111.2万
140.71%11.4万
-118.75%-28万
-573.68%-12.8万
73.97%-1.9万
-1,865.84%-7.3万
101.56%4,134
-203.20%-26.44万
-152.43%-8.72万
201.36%16.63万
-其他非现金项目
-51.99%14.5万
11.03%30.2万
-2.16%27.2万
-5.44%27.8万
23.53%29.4万
21.16%23.8万
-21.39%19.64万
62.06%24.99万
106.52%15.42万
365.78%7.47万
营运资本变动
138.66%266.2万
-281.23%-688.5万
-173.64%-180.6万
6.52%-66万
80.68%-70.6万
-297.56%-365.4万
205.81%184.96万
-137.69%-174.79万
447.70%463.83万
46.94%-133.4万
-应收款(增)减
168.79%367.9万
-307.05%-534.8万
257.98%258.3万
-204.61%-163.5万
133.61%156.3万
-3,554.70%-465.1万
-94.52%13.46万
267.81%245.87万
-152.63%-146.52万
150.57%278.4万
-存货(增)减
138.14%195.1万
-87.06%-511.6万
-147.96%-273.5万
-23.52%-110.3万
-224.20%-89.3万
-69.15%71.9万
770.43%233.09万
-108.15%-34.77万
265.48%426.8万
44.69%-257.91万
-应付款(减)增
-182.93%-296.8万
316.38%357.9万
-179.60%-165.4万
251.02%207.8万
-594.96%-137.6万
145.13%27.8万
84.04%-61.6万
-310.24%-385.9万
219.28%183.55万
-120.10%-153.88万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税
-32.65%-90.2万
-82.31%-68万
15.03%-37.3万
-11.42%-43.9万
30.14%-39.4万
-69,443.77%-56.4万
99.77%-811
59.57%-34.55万
-20.13%-85.45万
-32.81%-71.13万
其他经营现金流入(流出)
0
0
0
0
0
0
0
0
-270
0
经营活动现金净额
698.68%1,087万
-79.71%136.1万
16.70%670.7万
0.68%574.7万
183.13%570.8万
-77.59%201.6万
126.65%899.4万
-63.69%396.83万
73.35%1,093.02万
68.42%630.52万
投资活动现金流量
物业、厂房及设备交易净额
39.20%-219.9万
-125.50%-361.7万
-286.51%-160.4万
64.04%-41.5万
-228.77%-115.4万
68.00%-35.1万
58.10%-109.7万
5.76%-261.84万
-28.23%-277.83万
23.52%-216.66万
无形资产交易净额
----
----
----
----
----
383.33%1.7万
7.66%-6,000
---6,498
--0
----
业务交易净额
---370.8万
--0
----
-225.44%-64.1万
533.05%51.1万
85.37%-11.8万
-303.25%-80.65万
93.80%-20万
-13,800.48%-322.38万
---2.32万
投资产品交易净额
-119.73%-25万
210.66%126.7万
64.43%-114.5万
---321.9万
--0
----
----
----
--77.32万
--0
已收到的股息(投资活动产生的现金流)
--0
1.41%7.2万
238.10%7.1万
--2.1万
--0
----
----
----
-72.63%1.03万
25.95%3.76万
已收到的利息(投资活动产生的现金流)
160.82%25.3万
40.58%9.7万
-40.52%6.9万
-32.95%11.6万
36.22%17.3万
320.35%12.7万
3,966.35%3.02万
-75.03%743
-62.89%2,976
-52.44%8,019
其他投资变动净额
----
----
---80万
----
0.00%-80万
---80万
----
----
----
----
投资活动现金净额
-170.70%-590.4万
36.02%-218.1万
17.62%-340.9万
-225.83%-413.8万
-12.89%-127万
40.14%-112.5万
33.46%-187.93万
45.85%-282.41万
-143.25%-521.57万
29.38%-214.41万
融资活动现金流量
债务发行/偿还的净额
-6.14%-159万
-45.30%-149.8万
-170.52%-103.1万
276.78%146.2万
15.87%-82.7万
4.37%-98.3万
-35.33%-102.79万
-150.23%-75.95万
-20.01%-30.35万
-0.48%-25.29万
普通股发行/回购的净额
----
----
----
----
----
----
----
36.13%653.43万
--480万
--0
租赁融资增减
11.14%-157.1万
-0.74%-176.8万
-30.10%-175.5万
-64.31%-134.9万
-184.08%-82.1万
12.64%-28.9万
-39.79%-33.08万
-12.92%-23.67万
-37.55%-20.96万
-28.49%-15.24万
已支付现金股息
41.47%-151万
-113.05%-258万
0.90%-121.1万
-1.92%-122.2万
-12.48%-119.9万
-51.21%-106.6万
67.95%-70.5万
57.28%-220万
-1,880.77%-515万
65.79%-26万
已付利息(筹资活动产生的现金流)
-2.49%-41.1万
-9.26%-40.1万
4.43%-36.7万
6.80%-38.4万
-112.37%-41.2万
14.40%-19.4万
9.57%-22.66万
-59.74%-25.06万
-89.76%-15.69万
-151.39%-8.27万
其他筹资费用净额
----
--9.2万
----
914.29%42.6万
109.86%4.2万
-425,900.00%-42.6万
2.91%-100
-0.98%-103
-6.25%-102
-100.19%-96
融资活动现金净额
17.43%-508.2万
-41.04%-615.5万
-309.00%-436.4万
66.83%-106.7万
-8.76%-321.7万
-29.15%-295.8万
-174.19%-229.04万
402.65%308.74万
-36.37%-102.01万
32.78%-74.81万
现金净流量
期初现金流
-28.82%1,710.7万
-4.15%2,403.5万
2.19%2,507.6万
5.17%2,453.9万
-8.11%2,333.2万
23.45%2,539.2万
25.79%2,056.92万
39.91%1,635.16万
41.39%1,168.75万
-4.75%826.64万
现金变动
98.34%-11.6万
-554.32%-697.5万
-296.68%-106.6万
-55.61%54.2万
159.07%122.1万
-142.85%-206.7万
14.01%482.43万
-9.86%423.16万
37.54%469.44万
941.68%341.3万
汇率变动影响
-51.06%2.3万
88.00%4.7万
600.00%2.5万
64.29%-5,000
-300.00%-1.4万
470.76%7,000
86.59%-1,888
53.49%-1.41万
-473.52%-3.03万
221.83%8,104
期末现金
-0.54%1,701.4万
-28.82%1,710.7万
-4.15%2,403.5万
2.19%2,507.6万
5.17%2,453.9万
-8.11%2,333.2万
23.44%2,539.16万
25.79%2,056.92万
39.91%1,635.16万
41.39%1,168.75万
自由现金流
465.13%862.8万
-148.03%-236.3万
-7.20%492万
17.64%530.2万
224.95%450.7万
-82.42%138.7万
488.00%789.06万
-83.47%134.19万
100.89%811.8万
353.80%404.09万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量(间接法)
经营活动产生的现金 476.78%1,177.2万-71.17%204.1万14.45%708万1.38%618.6万136.51%610.2万-71.32%258万108.51%899.48万-63.40%431.38万67.96%1,178.5万63.96%701.65万
扣除非现金调整前净利润 78.50%495.7万-32.45%277.7万47.56%411.1万-1.94%278.6万-11.91%284.1万-33.17%322.5万21.71%482.57万-30.54%396.5万-19.11%570.81万19.70%705.67万
非现金项目调整总额 -32.46%415.3万28.77%614.9万17.61%477.5万2.34%406万31.84%396.7万29.73%300.9万10.63%231.95万45.75%209.67万11.19%143.86万44.03%129.38万
-折旧与摊销 1.93%443.8万9.92%435.4万8.58%396.1万20.71%364.8万32.72%302.2万24.31%227.7万12.25%183.18万27.89%163.18万25.14%127.59万20.58%101.96万
-在损益中确认的减值损失回拨 -85.30%19.9万88.84%135.4万168.54%71.7万685.29%26.7万580.00%3.4万-92.42%5,000346.90%6.6万-70.17%1.48万94.18%4.95万-86.56%2.55万
-资产准备金与勾销 1,832.00%48.3万-76.19%2.5万269.35%10.5万-110.80%-6.2万6.10%57.4万144.58%54.1万-16.42%22.12万472.76%26.47万495.87%4.62万-30.94%7,755
-联营企业份额 -------------8.06%5.7万195.24%6.2万--2.1万--0--20万--0----
-处置利润 -1,075.44%-111.2万140.71%11.4万-118.75%-28万-573.68%-12.8万73.97%-1.9万-1,865.84%-7.3万101.56%4,134-203.20%-26.44万-152.43%-8.72万201.36%16.63万
-其他非现金项目 -51.99%14.5万11.03%30.2万-2.16%27.2万-5.44%27.8万23.53%29.4万21.16%23.8万-21.39%19.64万62.06%24.99万106.52%15.42万365.78%7.47万
营运资本变动 138.66%266.2万-281.23%-688.5万-173.64%-180.6万6.52%-66万80.68%-70.6万-297.56%-365.4万205.81%184.96万-137.69%-174.79万447.70%463.83万46.94%-133.4万
-应收款(增)减 168.79%367.9万-307.05%-534.8万257.98%258.3万-204.61%-163.5万133.61%156.3万-3,554.70%-465.1万-94.52%13.46万267.81%245.87万-152.63%-146.52万150.57%278.4万
-存货(增)减 138.14%195.1万-87.06%-511.6万-147.96%-273.5万-23.52%-110.3万-224.20%-89.3万-69.15%71.9万770.43%233.09万-108.15%-34.77万265.48%426.8万44.69%-257.91万
-应付款(减)增 -182.93%-296.8万316.38%357.9万-179.60%-165.4万251.02%207.8万-594.96%-137.6万145.13%27.8万84.04%-61.6万-310.24%-385.9万219.28%183.55万-120.10%-153.88万
已付股息(经营活动产生的现金流)
已收到的股息(经营活动产生的现金流)
已付利息(经营活动产生的现金流)
已收到的利息(经营活动产生的现金流)
已支付退税 -32.65%-90.2万-82.31%-68万15.03%-37.3万-11.42%-43.9万30.14%-39.4万-69,443.77%-56.4万99.77%-81159.57%-34.55万-20.13%-85.45万-32.81%-71.13万
其他经营现金流入(流出) 00000000-2700
经营活动现金净额 698.68%1,087万-79.71%136.1万16.70%670.7万0.68%574.7万183.13%570.8万-77.59%201.6万126.65%899.4万-63.69%396.83万73.35%1,093.02万68.42%630.52万
投资活动现金流量
物业、厂房及设备交易净额 39.20%-219.9万-125.50%-361.7万-286.51%-160.4万64.04%-41.5万-228.77%-115.4万68.00%-35.1万58.10%-109.7万5.76%-261.84万-28.23%-277.83万23.52%-216.66万
无形资产交易净额 --------------------383.33%1.7万7.66%-6,000---6,498--0----
业务交易净额 ---370.8万--0-----225.44%-64.1万533.05%51.1万85.37%-11.8万-303.25%-80.65万93.80%-20万-13,800.48%-322.38万---2.32万
投资产品交易净额 -119.73%-25万210.66%126.7万64.43%-114.5万---321.9万--0--------------77.32万--0
已收到的股息(投资活动产生的现金流) --01.41%7.2万238.10%7.1万--2.1万--0-------------72.63%1.03万25.95%3.76万
已收到的利息(投资活动产生的现金流) 160.82%25.3万40.58%9.7万-40.52%6.9万-32.95%11.6万36.22%17.3万320.35%12.7万3,966.35%3.02万-75.03%743-62.89%2,976-52.44%8,019
其他投资变动净额 -----------80万----0.00%-80万---80万----------------
投资活动现金净额 -170.70%-590.4万36.02%-218.1万17.62%-340.9万-225.83%-413.8万-12.89%-127万40.14%-112.5万33.46%-187.93万45.85%-282.41万-143.25%-521.57万29.38%-214.41万
融资活动现金流量
债务发行/偿还的净额 -6.14%-159万-45.30%-149.8万-170.52%-103.1万276.78%146.2万15.87%-82.7万4.37%-98.3万-35.33%-102.79万-150.23%-75.95万-20.01%-30.35万-0.48%-25.29万
普通股发行/回购的净额 ----------------------------36.13%653.43万--480万--0
租赁融资增减 11.14%-157.1万-0.74%-176.8万-30.10%-175.5万-64.31%-134.9万-184.08%-82.1万12.64%-28.9万-39.79%-33.08万-12.92%-23.67万-37.55%-20.96万-28.49%-15.24万
已支付现金股息 41.47%-151万-113.05%-258万0.90%-121.1万-1.92%-122.2万-12.48%-119.9万-51.21%-106.6万67.95%-70.5万57.28%-220万-1,880.77%-515万65.79%-26万
已付利息(筹资活动产生的现金流) -2.49%-41.1万-9.26%-40.1万4.43%-36.7万6.80%-38.4万-112.37%-41.2万14.40%-19.4万9.57%-22.66万-59.74%-25.06万-89.76%-15.69万-151.39%-8.27万
其他筹资费用净额 ------9.2万----914.29%42.6万109.86%4.2万-425,900.00%-42.6万2.91%-100-0.98%-103-6.25%-102-100.19%-96
融资活动现金净额 17.43%-508.2万-41.04%-615.5万-309.00%-436.4万66.83%-106.7万-8.76%-321.7万-29.15%-295.8万-174.19%-229.04万402.65%308.74万-36.37%-102.01万32.78%-74.81万
现金净流量
期初现金流 -28.82%1,710.7万-4.15%2,403.5万2.19%2,507.6万5.17%2,453.9万-8.11%2,333.2万23.45%2,539.2万25.79%2,056.92万39.91%1,635.16万41.39%1,168.75万-4.75%826.64万
现金变动 98.34%-11.6万-554.32%-697.5万-296.68%-106.6万-55.61%54.2万159.07%122.1万-142.85%-206.7万14.01%482.43万-9.86%423.16万37.54%469.44万941.68%341.3万
汇率变动影响 -51.06%2.3万88.00%4.7万600.00%2.5万64.29%-5,000-300.00%-1.4万470.76%7,00086.59%-1,88853.49%-1.41万-473.52%-3.03万221.83%8,104
期末现金 -0.54%1,701.4万-28.82%1,710.7万-4.15%2,403.5万2.19%2,507.6万5.17%2,453.9万-8.11%2,333.2万23.44%2,539.16万25.79%2,056.92万39.91%1,635.16万41.39%1,168.75万
自由现金流 465.13%862.8万-148.03%-236.3万-7.20%492万17.64%530.2万224.95%450.7万-82.42%138.7万488.00%789.06万-83.47%134.19万100.89%811.8万353.80%404.09万
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